Holders over time
- NYT
- CMCSA
| Quarter | NYT | CMCSA |
|---|---|---|
| Q3 2020 | 15 holders, $1.9bn | 32 holders, $40.8bn |
| Q4 2020 | 20 holders, $2.5bn | 35 holders, $45.9bn |
| Q1 2021 | 16 holders, $1.9bn | 38 holders, $49.8bn |
| Q2 2021 | 13 holders, $1.6bn | 34 holders, $52.9bn |
| Q3 2021 | 15 holders, $1.8bn | 33 holders, $51.4bn |
| Q4 2021 | 11 holders, $1.5bn | 37 holders, $45.2bn |
| Q1 2022 | 10 holders, $1.3bn | 38 holders, $40.3bn |
| Q2 2022 | 14 holders, $755m | 39 holders, $32.1bn |
| Q3 2022 | 10 holders, $982m | 37 holders, $22.8bn |
| Q4 2022 | 9 holders, $1.1bn | 28 holders, $25.4bn |
| Q1 2023 | 8 holders, $1.3bn | 26 holders, $28.7bn |
| Q2 2023 | 12 holders, $1.4bn | 25 holders, $29.4bn |
| Q3 2023 | 14 holders, $1.3bn | 32 holders, $30.6bn |
| Q4 2023 | 18 holders, $1.5bn | 25 holders, $28.6bn |
| Q1 2024 | 16 holders, $1.2bn | 26 holders, $26.8bn |
| Q2 2024 | 17 holders, $1.4bn | 28 holders, $24.1bn |
| Q3 2024 | 15 holders, $1.5bn | 33 holders, $27.0bn |
| Q4 2024 | 22 holders, $1.6bn | 29 holders, $24.1bn |
| Q1 2025 | 23 holders, $1.8bn | 33 holders, $24.1bn |
| Q2 2025 | 19 holders, $2.0bn | 34 holders, $22.3bn |
| Q3 2025 | 19 holders, $1.9bn | 34 holders, $18.9bn |
| Q4 2025 | 20 holders, $2.7bn | 33 holders, $20.0bn |
| Q1 2026 | 13 holders, $3.5bn | 28 holders, $20.1bn |
| Q2 2026 | 12 holders, $2.8bn | 29 holders, $16.2bn |
New York Times Co MTN Be
- Holders
- 20
- Reported value
- $2.7bn
- Buyers
- 15
- Sellers
- 23
Breadth -8 among 92 comparable managers.
Comcast Corp New
- Holders
- 33
- Reported value
- $20.0bn
- Buyers
- 23
- Sellers
- 26
Breadth -3 among 92 comparable managers.
Who holds both, Q4 2025
Both (9)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Man Group PLC, Renaissance Technologies LLC
Only NYT (11)
Baillie Gifford & Co, Berkshire Hathaway Inc, Egerton Capital UK LLP, Farallon Capital Management LLC, Janus Henderson Group Ltd, Maverick Capital Ltd, Moore Capital Management LP, PDT Partners LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Wellington Management Group LLP
Only CMCSA (24)
Artisan Partners LP, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Markel Group Inc, Marshall Wace LLP, Millennium Management LLC, Point72 Asset Management LP, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Walleye Capital LLC, Winton Group Ltd, Woodline Partners LP
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.